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Jpmorgan Investment Funds - Global Income Fund A (mth) - Gbp (hedged) (0P00015HU7)

Luxembourg

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57.050 -0.060 -0.11%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1197969386

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.79B

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0P00015HU7 Historical Data

Get free historical data for 0P00015HU7 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (mth) - Gbp (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 20, 2025	57.050	57.050	57.050	57.050	-0.11%
Jun 18, 2025	57.110	57.110	57.110	57.110	0.04%
Jun 17, 2025	57.090	57.090	57.090	57.090	-0.10%
Jun 16, 2025	57.150	57.150	57.150	57.150	0.18%
Jun 13, 2025	57.050	57.050	57.160	57.050	-0.19%
Jun 12, 2025	57.160	57.160	57.160	57.160	0.00%
Jun 11, 2025	57.160	57.160	57.160	57.160	-0.28%
Jun 10, 2025	57.320	57.320	57.320	57.320	0.26%
Jun 09, 2025	57.170	57.170	57.170	57.170	-0.05%
Jun 06, 2025	57.200	57.200	57.200	57.160	0.07%
Jun 05, 2025	57.160	57.160	57.160	57.160	0.00%
Jun 04, 2025	57.160	57.160	57.160	56.920	0.42%
Jun 03, 2025	56.920	56.920	56.920	56.920	0.30%
Jun 02, 2025	56.750	56.750	56.750	56.750	-0.14%
May 30, 2025	56.830	56.830	56.880	56.830	-0.09%
May 29, 2025	56.880	56.880	56.880	56.860	0.04%
May 28, 2025	56.860	56.860	56.860	56.860	0.25%
May 27, 2025	56.720	56.720	56.720	56.720	0.60%
May 23, 2025	56.380	56.380	56.470	56.380	-0.16%
May 22, 2025	56.470	56.470	56.780	56.470	-0.55%

Highest: 57.320

Lowest: 56.380

Difference: 0.940

Average: 56.980

Change %: 0.476

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